| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,520000 | 18/09/2025 | 1,24% | 5,74% | *** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 892,370000 | 18/09/2025 | 1,63% | 3,11% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 950,940000 | 18/09/2025 | 1,63% | 7,44% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,630000 | 18/09/2025 | 1,57% | 7,19% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,360000 | 18/09/2025 | 0,62% | 6,13% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 103,880000 | 18/09/2025 | 0,63% | 13,36% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 159,460000 | 18/09/2025 | 5,82% | 11,29% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 195,720000 | 18/09/2025 | 6,64% | 11,39% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.191,170000 | 18/09/2025 | 17,40% | 26,33% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 247,476730 | 18/09/2025 | 24,17% | 16,20% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 358,969369 | 18/09/2025 | 25,07% | 21,90% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 118,980000 | 18/09/2025 | 6,87% | 9,92% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,000000 | 18/09/2025 | 2,15% | 7,67% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,177187 | 18/09/2025 | -10,24% | -10,02% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 171,270000 | 18/09/2025 | 6,88% | 28,52% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,150448 | 18/09/2025 | -4,67% | 15,41% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,224403 | 18/09/2025 | -4,68% | -1,04% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,230000 | 18/09/2025 | 6,32% | 25,65% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.497,840000 | 18/09/2025 | 7,32% | 31,33% | ***** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.146,192249 | 18/09/2025 | -4,20% | 17,85% | *** |
